Intangible Assets
8,201,993 GBP2022-09-30
8,679,781 GBP2021-09-30
Property, Plant & Equipment
4,540,336 GBP2022-09-30
4,886,336 GBP2021-09-30
Fixed Assets
12,742,329 GBP2022-09-30
13,566,117 GBP2021-09-30
Debtors
Current
83,155 GBP2022-09-30
251,448 GBP2021-09-30
Cash at bank and in hand
88,938 GBP2022-09-30
625,875 GBP2021-09-30
Current Assets
172,093 GBP2022-09-30
877,323 GBP2021-09-30
Net Current Assets/Liabilities
-460,799 GBP2022-09-30
-270,746 GBP2021-09-30
Total Assets Less Current Liabilities
12,281,530 GBP2022-09-30
13,295,371 GBP2021-09-30
Creditors
Non-current, Amounts falling due after one year
-3,565,509 GBP2022-09-30
-4,084,411 GBP2021-09-30
Net Assets/Liabilities
8,716,021 GBP2022-09-30
9,210,960 GBP2021-09-30
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-09-30
Retained earnings (accumulated losses)
8,715,921 GBP2022-09-30
9,210,860 GBP2021-09-30
Equity
8,716,021 GBP2022-09-30
9,210,960 GBP2021-09-30
Average Number of Employees
22021-10-01 ~ 2022-09-30
22020-10-01 ~ 2021-09-30
Intangible Assets - Gross Cost
Goodwill
11,944,648 GBP2022-09-30
11,944,648 GBP2021-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,742,655 GBP2022-09-30
3,264,867 GBP2021-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
477,788 GBP2021-10-01 ~ 2022-09-30
Intangible Assets
Goodwill
8,201,993 GBP2022-09-30
8,679,781 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
1,053,334 GBP2022-09-30
1,053,334 GBP2021-09-30
Other
6,197,202 GBP2022-09-30
6,197,202 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
7,250,536 GBP2022-09-30
7,250,536 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,710,200 GBP2022-09-30
2,364,200 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,710,200 GBP2022-09-30
2,364,200 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
346,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,000 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
1,053,334 GBP2022-09-30
1,053,334 GBP2021-09-30
Other
3,487,002 GBP2022-09-30
3,833,002 GBP2021-09-30
Trade Debtors/Trade Receivables
83,155 GBP2022-09-30
251,448 GBP2021-09-30
Total Borrowings
Current, Amounts falling due within one year
451,987 GBP2022-09-30
455,957 GBP2021-09-30
Trade Creditors/Trade Payables
17,344 GBP2022-09-30
30,485 GBP2021-09-30
Amounts Owed to Related Parties
97,982 GBP2022-09-30
599,239 GBP2021-09-30
Taxation/Social Security Payable
46,973 GBP2022-09-30
53,796 GBP2021-09-30
Accrued Liabilities
18,606 GBP2022-09-30
8,592 GBP2021-09-30
Total Borrowings
Non-current, Amounts falling due after one year
2,987,125 GBP2022-09-30
3,435,157 GBP2021-09-30
Bank Borrowings
Non-current
2,987,125 GBP2022-09-30
3,435,157 GBP2021-09-30
Current
451,987 GBP2022-09-30
455,957 GBP2021-09-30
Par Value of Share
Class 1 ordinary share
12021-10-01 ~ 2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-09-30
100 shares2021-09-30